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CPI Card Group
PMTS

Overview Fund Activity

23 hedge funds and large institutions have $2.34M invested in CPI Card Group in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$283K
2
Wells Fargo
2
Wells Fargo
California
$25K
3
BLA
3
Balter Liquid Alternatives
Massachusetts
$170K
4
Morgan Stanley
4
Morgan Stanley
New York
$1K

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$119K
2
Millennium Management
2
Millennium Management
New York
$185K
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$70K
5
UBS Group
5
UBS Group
Switzerland
$614K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$614K 245,489 -854 -0.3%
TIM
2
Thompson Investment Management
Wisconsin
$378K 151,310 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$283K 113,049 +14,711 +15%
AWW
4
Alan W. Weber
$250K 100,000 – –
Millennium Management
5
Millennium Management
New York
$185K 72,052 -8,199 -10%
BLA
6
Balter Liquid Alternatives
Massachusetts
$170K 66,201 +7,047 +12%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$119K 47,765 -13,510 -22%
Vanguard Group
8
Vanguard Group
Pennsylvania
$91K 35,315 – –
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$90K 34,921 – –
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$70K 28,313 -5,294 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$51K 20,190 – –
Wells Fargo
12
Wells Fargo
California
$25K 10,011 +10,000 +90,909%
MAM
13
Meeder Asset Management
Ohio
$6K 2,281 – –
BlackRock
14
BlackRock
New York
$4K 1,492 – –
Citigroup
15
Citigroup
New York
$1K 313 -312 -50%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K 305 -140 -31%
Federated Hermes
17
Federated Hermes
Pennsylvania
$1K 3 -50 -94%
Morgan Stanley
18
Morgan Stanley
New York
$1K 519 +2 +0.4%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$285 111 – –
SIM
20
Sonora Investment Management
Arizona
$0 80 – –
AG
21
Advisor Group
Arizona
$0 23 – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Barclays
23
Barclays
United Kingdom
$0 14 – –
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$0 116 +88 +314%